Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 696.0 | $35K | 0.00% | +266.0 | +61.9% | $49.86 | +14.7% |
| 1622 | CBU | COMMUNITY BANK SYSTEMS INC | Financial Services | 516.0 | $35K | 0.00% | — | — | $67.12 | -5.3% |
| 1623 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,039.0 | $35K | 0.00% | -426.0 | -17.3% | $16.95 | +28.9% |
| 1624 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,938.0 | $35K | 0.00% | +185.0 | +10.6% | $17.82 | +47.4% |
| 1625 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,381.0 | $35K | 0.00% | +35.0 | +1.5% | $14.50 | +4.4% |
| 1626 | CRY | CRYOLIFE INC | — | 1,535.0 | $34K | 0.00% | +543.0 | +54.7% | $22.47 | -22.4% |
| 1627 | HXL | HEXCEL CORP NEW COM | Industrials | 344.0 | $34K | 0.00% | — | — | $100.06 | -6.2% |
| 1628 | FOUR | SHIFT4 PMTS INC CL A | Technology | 707.0 | $34K | 0.00% | NEW | — | $48.64 | -1.5% |
| 1629 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 389.0 | $34K | 0.00% | NEW | — | $88.40 | — |
| 1630 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 726.0 | $34K | 0.00% | +235.0 | +47.9% | $47.27 | +8.5% |
| 1631 | KBR | KBR INC | Industrials | 989.0 | $34K | 0.00% | -912.0 | -48.0% | $34.53 | +11.7% |
| 1632 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 352.0 | $34K | 0.00% | +82.0 | +30.4% | $97.01 | -5.7% |
| 1633 | BXP | BOSTON PPTYS INC | Real Estate | 514.0 | $34K | 0.00% | +18.0 | +3.6% | $66.31 | +2.1% |
| 1634 | — | LIONSGATE STUDIOS CORP COM | — | 2,225.0 | $34K | 0.00% | — | — | $15.31 | — |
| 1635 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 1,789.0 | $34K | 0.00% | +877.0 | +96.2% | $19.01 | -5.9% |
| 1636 | USNA | USANA HEALTH SCIENCES | Consumer Defensive | 1,588.0 | $34K | 0.00% | +1K | +1472.3% | $21.35 | -36.5% |
| 1637 | GTLS | CHART INDS INC COM | Industrials | 162.0 | $34K | 0.00% | +21.0 | +14.9% | $208.94 | +0.5% |
| 1638 | WY | WEYERHAEUSER CO | Real Estate | 1,412.0 | $34K | 0.00% | +617.0 | +77.6% | $23.94 | +2.0% |
| 1639 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 511.0 | $34K | 0.00% | — | — | $65.88 | -3.4% |
| 1640 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 401.0 | $34K | 0.00% | — | — | $83.72 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%